| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2014 | Pooled Investment Fund | $374,000,000 | $374,000,000 | $374,000,000 | $0 | 5/28/2014 | 6/27/2014 | D/A | 000160886814000002 |
| 5/27/2014 | Pooled Investment Fund | $0 | $0 | $375,000,000 | $375,000,000 | 5/27/2014 | D | 000160886814000001 |